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Baillie Gifford Worldwide Positive Change Fund Class A Eur Acc (0P0001ILLC)

Ireland

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20.963 +0.080 +0.38%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW941

Asset Class: Equity

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0P0001ILLC Historical Data

Get free historical data for 0P0001ILLC fund. You'll find the end of day price of the Baillie Gifford Worldwide Positive Change Fund Class A Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	20.963	20.963	20.963	20.963	0.38%
Jan 16, 2025	20.885	20.885	20.885	20.885	2.71%
Jan 15, 2025	20.334	20.334	20.334	20.334	-1.26%
Jan 14, 2025	20.593	20.593	20.593	20.593	0.20%
Jan 13, 2025	20.552	20.552	20.552	20.552	-1.50%
Jan 08, 2025	20.865	20.865	20.865	20.865	-0.33%
Jan 07, 2025	20.934	20.934	20.934	20.934	0.08%
Jan 06, 2025	20.918	20.918	20.918	20.918	1.75%
Jan 03, 2025	20.557	20.557	20.557	20.557	0.80%
Dec 31, 2024	20.394	20.394	20.394	20.394	-0.90%
Dec 30, 2024	20.580	20.580	20.580	20.580	-0.75%
Dec 24, 2024	20.735	20.735	20.735	20.735	0.35%
Dec 23, 2024	20.662	20.662	20.662	20.662	1.23%
Dec 20, 2024	20.412	20.412	20.412	20.412	-0.41%
Dec 19, 2024	20.496	20.496	20.496	20.496	-3.43%
Dec 18, 2024	21.225	21.225	21.225	21.225	0.37%
Dec 17, 2024	21.147	21.147	21.147	21.147	0.88%
Jan 17, 2025	20.963	20.963	20.963	20.963	0.38%
Jan 16, 2025	20.885	20.885	20.885	20.885	2.71%
Jan 15, 2025	20.334	20.334	20.334	20.334	-1.26%
Jan 14, 2025	20.593	20.593	20.593	20.593	0.20%
Jan 13, 2025	20.552	20.552	20.552	20.552	-1.50%
Jan 08, 2025	20.865	20.865	20.865	20.865	-0.33%
Jan 07, 2025	20.934	20.934	20.934	20.934	0.08%
Jan 06, 2025	20.918	20.918	20.918	20.918	1.75%
Jan 03, 2025	20.557	20.557	20.557	20.557	0.80%
Dec 31, 2024	20.394	20.394	20.394	20.394	-0.90%
Dec 30, 2024	20.580	20.580	20.580	20.580	-0.75%
Dec 24, 2024	20.735	20.735	20.735	20.735	0.35%
Dec 23, 2024	20.662	20.662	20.662	20.662	1.23%

Highest: 21.225

Lowest: 20.334

Difference: 0.892

Average: 20.707

Change %: 2.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	20.963	+0.080	+0.38%